CMSN2315: Cancellation of Finalizing the List of Covered Warrant Owners
Date update 07/05/2024 - 16:49:45
Following Notice No. 1734/TB-VSDC dated 19/04/2024 regarding the record date for covered warrants exercising, Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce cancellation of finalizing the list of covered warrant owners as follows:
Issuser's name:
KIS VIET NAM SECURITIES CORPORATION
Name of covered warrant:
Covered warrant MSN.KIS.M.CA.T.27
Covered warrant code:
CMSN2315
ISIN:
VN0CMSN23158
Trading Platform:
HOSE
Covered warrant type:
Call
Term:
7 months
Issue date:
Expiry date:
06/05/2024
Record date:
06/05/2024
Reason:
Cancellation of Finalizing the List of Covered Warrant Owners
Pursuant to the official correspondence of KIS VIET NAM SECURITIES CORPORATION on out-of-the-money covered warrants, VSDC would like to announce cancellation of finalizing the list of covered warrants owners as announced in the Notice No. 1734/TB-VSDC.
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
DMs are requested to fully inform this notice to each investor who has deposited the above covered warrants accordingly
Issuer's news
-
CMSN2315: Covered Warrant Exercising at Maturity
Date update 22/04/2024 - 11:10:03 -
CMSN2315: Cancellation of Covered Warrant Registration
Date update 19/04/2024 - 16:40:02 -
CMSN2315: Notification of transfer date of listed covered warrants
Date update 06/11/2023 - 10:41:16 -
CMSN2315: Issuance of the Initial Covered Warrant Registration Certificate
Date update 30/10/2023 - 17:18:43
Others news
-
MBB12522: 1st interest payment (from 26/8/2025 inclusive to 26/8/2026 exclusive)
Date update 13/07/2026 - 18:05:15 -
TMS12101: 10th Payment of Bond Interest (from 13/2/2026 inclusive to 13/8/2026 exclusive)
Date update 13/07/2026 - 18:04:38 -
PKC12601: Postal ballot of bondholders
Date update 13/07/2026 - 17:56:33 -
VPI12602: 1st Payment of Bond Interest (from 07/5/2026 inclusive to 06/8/2026 exclusive)
Date update 13/07/2026 - 17:56:15 -
MBB12523: 1st Payment of Bond Interest (from 29/8/2025 inclusive to 29/8/2026 exclusive)
Date update 13/07/2026 - 17:54:54 -
TTZ: 2026 Extraordinary General Meeting
Date update 13/07/2026 - 17:36:57 -
FBC: Payment of 2025 Cash Dividend
Date update 13/07/2026 - 17:36:39 -
LLP12301: 10th Payment of Bond Interest (from 18/5/2026 inclusive to 18/8/2026 exclusive)
Date update 13/07/2026 - 17:36:20 -
CTG: Payment of 2025 cash dividend
Date update 13/07/2026 - 17:35:33 -
VHM12602: 1st Payment of Bond Interest (from 11/5/2026 inclusive to 11/8/2026 exclusive)
Date update 13/07/2026 - 17:34:27
Days-off schedule of securities clearing and settlement